汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,177,703.44 |
14,543,250.87 |
23,591,767.49 |
2,465,390.18 |
| 利息合计 |
62,373.41 |
48,472.56 |
56,839.72 |
35,668.43 |
| 其中：存款利息收入 |
34,971.74 |
21,234.82 |
50,706.30 |
30,108.16 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
27,401.67 |
27,237.74 |
6,133.42 |
5,560.27 |
| 投资收益合计 |
26,529,832.86 |
6,752,194.59 |
1,537,469.44 |
-10,150,936.48 |
| 其中：股票投资收益 |
1,270,808.67 |
7,643.56 |
1,202,444.87 |
1,321,846.61 |
| 基金投资收益 |
22,515,602.04 |
5,227,442.68 |
-2,822,930.21 |
-13,472,081.74 |
| 债券投资收益 |
933,374.00 |
836,881.67 |
296,141.29 |
473,397.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,810,048.15 |
680,226.68 |
2,861,813.49 |
1,525,901.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
585,497.17 |
7,742,583.72 |
21,996,876.08 |
12,580,075.98 |
| 其他收入 |
- |
- |
582.25 |
582.25 |
| 费用 |
2,167,848.67 |
1,206,699.70 |
2,805,346.97 |
1,461,348.79 |
| 管理人报酬 |
1,251,796.02 |
710,977.86 |
1,924,344.78 |
1,050,947.39 |
| 基金托管费 |
490,294.60 |
284,096.37 |
589,506.62 |
303,052.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
179,256.08 |
95,748.25 |
101,130.59 |
10,171.66 |
| 其中：卖出回购金融资产支出 |
179,256.08 |
95,748.25 |
101,130.59 |
10,171.66 |
| 其他费用 |
191,173.35 |
94,492.02 |
189,848.46 |
97,144.62 |
| 利润总额 |
25,009,854.77 |
13,336,551.17 |
20,786,420.52 |
1,004,041.39 |
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